Q1 2022 Holdings
Filed 2022-05-02 | 470 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,283 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.1K | 8,945 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,967 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,128 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 23,246 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,604 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 13,546 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 7,758 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 11,562 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 15,478 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,454 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,775 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 19,833 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,439 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 23,955 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 27,879 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.3K | 89,565 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 12,919 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,441 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,348 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 8,892 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 17,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 7,139 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 6,324 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 12,460 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 15,244 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3K | 20,016 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 93,325 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,066 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 22,605 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,344 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.4K | 23,817 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,506 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 10,504 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 55,980 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,886 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.5K | 23,041 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 24,900 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,565 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 5,855 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.5K | 28,512 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 21,866 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,928 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 33,814 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,200 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6K | 23,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 30,385 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6K | 17,544 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 27,626 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 53,688 | 0.0% |